Orient Cement Limited
NSE:ORIENTCEM.NS
340.25 (INR) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 764.373 | 694.378 | 430.802 | 350.74 | 347.005 | 220.412 | 0.017 | 0.017 | 362.023 | 412.665 | 811.397 | 762.554 | 0.5 |
| Kortetermijnbeleggingen
| 7.781 | 112.818 | 100.131 | 1,150.703 | 2.988 | 58.313 | 320.588 | 629.201 | 9.293 | 9.109 | 1.017 | 0.022 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 764.373 | 807.196 | 530.933 | 1,501.443 | 347.005 | 220.412 | 320.605 | 629.218 | 371.316 | 421.774 | 812.414 | 762.576 | 0.5 |
| Nettovorderingen
| 2,243.717 | 1,689.237 | 1,273.325 | 1,101.759 | 1,617.849 | 1,795.194 | 1,527.76 | 1,055.314 | 920.908 | 824.207 | 646.881 | 1,607.011 | 0 |
| Voorraad
| 3,401.529 | 3,509.142 | 1,866.189 | 1,705.342 | 2,366.14 | 1,859.677 | 1,642.073 | 1,466.599 | 1,410.002 | 1,099.049 | 712.74 | 869.171 | 0 |
| Overige vlottende activa
| 440.609 | 799.072 | 658.96 | 545.697 | 516.259 | 680.611 | 1,070.435 | 1,170.559 | 1,609.548 | 1,577.021 | 728.848 | 157.192 | 0 |
| Totaal vlottende activa
| 6,850.228 | 6,691.829 | 4,329.407 | 4,854.241 | 4,847.253 | 4,555.894 | 4,626.265 | 4,522.603 | 4,453.682 | 3,922.337 | 2,899.381 | 3,395.95 | 0.5 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 20,567.652 | 20,895.298 | 21,577.665 | 22,500.277 | 23,388.157 | 24,032.161 | 23,490.869 | 23,306.538 | 23,286.748 | 20,190.173 | 10,790.587 | 8,555.232 | 0 |
| Goodwill
| 0 | 594.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 531.015 | 8.311 | 8.58 | 6.7 | 11.6 | 19.983 | 649.828 | 652.19 | 175.247 | 92.721 | 72.616 | 85.762 | 0 |
| Goodwill en immateriële activa
| 531.015 | 602.617 | 8.58 | 6.7 | 11.6 | 19.983 | 649.828 | 652.19 | 175.247 | 92.721 | 72.616 | 85.762 | 0 |
| Langetermijnbeleggingen
| 114.749 | 154.513 | 42.823 | -862.835 | 279.667 | 207.182 | 251.184 | 215.832 | -9.239 | -9.055 | -0.963 | 0.021 | 0 |
| Belastingvorderingen
| 0 | 120.011 | 530.716 | 1,312.609 | 2,602.206 | -207.182 | 2,711.349 | 2,682.188 | 245.333 | 516.101 | 1,122.726 | 253.741 | 5.156 |
| Overige niet-vlottende activa
| 490.698 | 303.345 | 7.155 | 309.592 | -2,130.96 | 660.85 | -2,320.497 | -2,536.447 | 480.993 | 944.54 | 728.278 | 293.915 | 0 |
| Totaal niet-vlottende activa
| 21,704.114 | 22,075.784 | 22,166.939 | 23,266.343 | 24,150.67 | 24,712.994 | 24,782.733 | 24,320.301 | 24,179.082 | 21,734.48 | 12,713.244 | 9,188.671 | 5.156 |
| Totaal activa
| 28,554.342 | 28,767.613 | 26,496.346 | 28,120.584 | 28,997.923 | 29,268.888 | 29,408.998 | 28,842.904 | 28,632.764 | 25,656.817 | 15,612.625 | 12,584.621 | 5.656 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,288.278 | 2,146.723 | 2,309.721 | 1,844.452 | 1,763.52 | 1,865.013 | 2,001.223 | 2,006.248 | 1,943.077 | 1,102.953 | 858.902 | 766.386 | 0.05 |
| Kortlopende schulden
| 626.187 | 2,964.399 | 1,637.507 | 141.45 | 931.075 | 1,121.699 | 1,831.871 | 1,796.065 | 762.762 | 415.77 | 2,672.806 | 1,026.585 | 0 |
| Belastingschulden
| 60.268 | 14.948 | 9.235 | 0 | 3.722 | 28.153 | 34.093 | 4.36 | 28.194 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 372.766 | 1,750.891 | 1,577.293 | 1,982.953 | 784.51 | 816.41 | 893.276 | 788.089 | 1,459.654 | 1,783.564 | 1,309.072 | 1,057.354 | 0 |
| Overige kortlopende verplichtingen
| 2,557.186 | 2,552.475 | 2,379.296 | 2,854.596 | 1,862.375 | 2,263.148 | 2,167.711 | 2,195.291 | 1,994.347 | 1,823.967 | 1,192.129 | 1,068.891 | 15.841 |
| Totaal kortlopende verplichtingen
| 5,904.685 | 8,036.714 | 6,727.533 | 4,840.498 | 4,828.362 | 5,076.944 | 6,461.516 | 5,832.5 | 4,035.098 | 3,360.024 | 5,026.127 | 2,878.399 | 15.891 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,070.073 | 1,018.726 | 1,518.435 | 7,838.381 | 11,367.331 | 12,262.423 | 11,384.804 | 11,884.902 | 12,392.782 | 10,641.393 | 453.053 | 462.467 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 292.255 | 0 | 0 | 0 | 0 | 0 | 0 | 149.796 | 165.239 | 116.354 | 91.178 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,868.614 | 2,517.222 | 1,811.054 | 1,219.219 | 960.904 | 854.323 | 749.542 | 1,227.715 | 1,250.315 | 1,265.954 | 1,293.195 | 0 |
| Overige niet-vlottende verplichtingen
| 4,147.16 | 514.287 | 478.874 | 571.593 | 1,618.54 | 433.555 | 487.128 | 504.145 | 1,646.993 | 92.893 | 1,729.459 | 1,585.11 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,217.233 | 4,693.882 | 4,514.531 | 10,221.028 | 12,985.871 | 13,656.882 | 12,726.256 | 13,138.589 | 14,434.668 | 12,541.366 | 2,298.866 | 2,138.755 | 0 |
| Totaal passiva
| 11,121.918 | 12,730.596 | 11,242.064 | 15,061.526 | 17,814.233 | 18,733.826 | 19,187.772 | 18,971.089 | 18,469.766 | 15,901.39 | 7,324.993 | 5,017.154 | 15.891 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 0.5 |
| Ingehouden winsten
| 10,107.864 | 8,654.02 | 7,826.884 | 5,631.66 | 3,756.292 | 3,076.78 | 2,793.435 | 2,479.409 | 2,819.944 | 2,444.863 | 927.245 | 526.586 | -10.735 |
| Overige gereserveerde algehele resultaten
| 7,119.691 | 7,178.128 | 7,222.529 | 7,222.529 | -5,731.53 | -4,357.353 | -3,093.929 | -1,912.833 | -5,848.917 | -5,117.583 | -4,616.584 | -4,179.739 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -117.227 | 9,100.37 | 13,019.592 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,432.424 | 16,037.017 | 15,254.282 | 13,059.058 | 11,183.69 | 10,535.062 | 10,221.226 | 9,871.815 | 10,195.488 | 9,755.427 | 8,287.632 | 7,567.466 | -10.235 |
| Totaal eigen vermogen
| 17,432.424 | 16,037.017 | 15,254.282 | 13,059.058 | 11,183.69 | 10,535.062 | 10,221.226 | 9,871.815 | 10,195.488 | 9,755.427 | 8,287.632 | 7,567.466 | -10.235 |
| Totaal passiva en aandeelhoudersvermogen
| 28,554.342 | 28,767.613 | 26,496.346 | 28,120.584 | 28,997.923 | 29,268.888 | 29,408.998 | 28,842.904 | 28,665.254 | 25,656.817 | 15,612.625 | 12,584.62 | 5.656 |